L&S Knock-Out BIO/  DE000LX0W5W0  /

EUWAX
11/15/2024  8:13:44 AM Chg.+0.06 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
2.85EUR +2.15% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 67.826 - 12/31/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0W5W
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Put
Strike price: 67.826 -
Maturity: Endless
Issue date: 8/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 67.826
Knock-out violated on: -
Distance to knock-out: -28.826
Distance to knock-out %: -73.91%
Distance to strike price: -28.826
Distance to strike price %: -73.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -7.47%
3 Months  
+3.64%
YTD
  -1.72%
1 Year
  -14.93%
3 Years  
+213.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.70
1M High / 1M Low: 3.08 2.70
6M High / 6M Low: 3.14 2.43
High (YTD): 10/7/2024 3.14
Low (YTD): 2/16/2024 2.05
52W High: 12/1/2023 3.36
52W Low: 2/16/2024 2.05
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   35.67%
Volatility 6M:   28.91%
Volatility 1Y:   36.95%
Volatility 3Y:   73.50%